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Invesco FTSE RAFI US 1500 Small-Mid ETF

153 hedge funds and large institutions have $1.11B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

30.16% more ownership

Funds ownership: 236.1%266.26% (+30%)

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

16% more capital invested

Capital invested by funds: $963M → $1.11B (+$152M)

7% more funds holding

Funds holding: 143153 (+10)

Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
3.48%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
20
Increased
55
Reduced
47
Closed
9
Calls
$356K
Puts
Net Calls
+$356K
Net Calls Change
+$370K

PRFZ Hedge Fund Activity: Q3 2018 in Review

153 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q3 2018, worth a combined $1.11B — up 16% from $963M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRFZ positions and 9 closed out — a net gain of 11 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Bank of America, adding an estimated $118M. The largest seller was UBS Group, cutting an estimated $8.37M.

  • 153 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q3 2018, up from 143 in Q2 2018.
  • Funds reported $1.11B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q3 2018, up 16% quarter-over-quarter.
  • 20 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q3 2018 and 9 closed out, a net change of +11 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q3 2018 was Bank of America, an estimated $118M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q3 2018 was UBS Group, an estimated $8.37M sold.

Based on aggregated 13F filings for Q3 2018.